WS MANAGEMENT LLLP

CIK

877338

Location

JACKSONVILLE, FL

Portfolio Value

Mid $1,144,439,802

Diversification

Diversified

Filing Date

Global Rank

#2,284 / 8,794 ▼ 213 · as of Jun 2026

Top Industry

Semiconductors 33.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+3.1 pts

Top 5

55.8%

−1.9 pts

Top 10

73.2%

+0.8 pts

HHI

875

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.4%	$324,499,011	5
Technology	27.0%	$308,710,841	6
Financial Services	15.9%	$181,857,084	3
Consumer Cyclical	9.5%	$108,275,116	6
Healthcare	4.4%	$50,533,551	4
Industrials	4.0%	$45,373,050	3
Communication Services	3.9%	$44,286,175	2
Real Estate	3.2%	$36,332,825	2
Consumer Defensive	2.3%	$26,875,337	3
Energy	1.5%	$17,696,812	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+147,520	149,800	$110,312,720
ASTS	AST SpaceMobile, Inc.	+105,000	270,000	$23,992,200
TEM	Tempus AI, Inc.	+100,000	130,000	$7,530,900
AMZN	Amazon Com Inc	+60,000	211,831	$50,487,800
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50,000	200,000	$31,650,000
BRK-B	Berkshire Hathaway Inc	+20,000	159,189	$173,200,284
TXN	Texas Instruments Inc	+10,000	50,000	$14,903,500
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−412,300	475,000	$57,101,750
AFK	VanEck Africa Index ETF	−359,463	531,904	$51,508,780
MU	Micron Technology Inc	−315,975	194,025	$223,961,117
COP	Conocophillips	−262,937	78,303	$8,140,379
GLD	Spdr Gold Trust	−140,000	200,678	$73,925,761
WMT	Walmart Inc.	−120,000	123,077	$13,939,701
LUV	Southwest Airlines Co	−113,200	526,511	$27,073,195
PAYX	Paychex Inc	−100,000	100,000	$9,833,000
KMX	Carmax Inc	−75,455	75,000	$3,966,750
INTU	Intuit Inc.	−60,500	17,700	$4,619,700
CELH	Celsius Holdings, Inc.	−50,000	200,000	$5,856,000
HOOD	Robinhood Markets, Inc.	−33,379	50,000	$5,014,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYM	Symbotic Inc.	50,000	$2,247,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	230,000	$15,290,400
LYV	Live Nation Entertainment, Inc.	100,000	$15,251,000
CHWY	Chewy, Inc.	100,000	$2,700,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $1,144,439,802 total · filing declares 47 positions · $1,144,439,810 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	194,025	-315,975	$223,961,117	+30.0%	19.57%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	159,189	+20,000	$173,200,284	+10.7%	15.13%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	149,800	+147,520	$110,312,720	+8282.6%	9.64%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	200,678	-140,000	$73,925,761	−49.6%	6.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	475,000	-412,300	$57,101,750	—	4.99%
AFK	VanEck Africa Index ETF PUT + SHARES	Reduced	531,904	-359,463	$51,508,780	−37.0%	4.50%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	211,831	+60,000	$50,487,800	+59.7%	4.41%
GOOGL	Alphabet Inc. Communication Services	Held	95,112	0	$33,990,175	+24.3%	2.97%
LH	Labcorp Holdings Inc. Healthcare	Held	113,546	0	$31,792,880	+4.9%	2.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	200,000	+50,000	$31,650,000	+65.2%	2.77%
NVDA	Nvidia Corp Technology	Held	156,936	0	$31,401,324	+14.7%	2.74%
LUV	Southwest Airlines Co Industrials	Reduced	526,511	-113,200	$27,073,195	+12.6%	2.37%
ASTS	AST SpaceMobile, Inc. PUT Technology	Added	270,000	+105,000	$23,992,200	+75.5%	2.10%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	159,235	0	$20,469,659	+39.3%	1.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	122,444	0	$18,550,266	−5.1%	1.62%
CROX	Crocs, Inc. Consumer Cyclical	Held	150,000	0	$18,096,000	+45.3%	1.58%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	206,143	0	$16,052,355	+35.2%	1.40%
LAMR	Lamar Advertising Co/New Real Estate	Held	101,700	0	$15,863,166	+23.1%	1.39%
TXN	Texas Instruments Inc PUT + SHARES Technology	Added	50,000	+10,000	$14,903,500	+91.9%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,077	-120,000	$13,939,701	−53.9%	1.22%
SN	SharkNinja, Inc. Consumer Cyclical	Held	90,000	0	$13,704,300	+43.8%	1.20%
STUB	StubHub Holdings, Inc. Communication Services	Held	800,000	0	$10,296,000	+106.2%	0.90%
PAYX	Paychex Inc PUT Technology	Reduced	100,000	-100,000	$9,833,000	−46.6%	0.86%
MPC	Marathon Petroleum Corp Energy	Held	37,378	0	$9,556,433	+4.7%	0.84%
COP	Conocophillips Energy	Reduced	78,303	-262,937	$8,140,379	−81.9%	0.71%
TEM	Tempus AI, Inc. PUT Healthcare	Added	130,000	+100,000	$7,530,900	+455.1%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,568	0	$7,079,636	−6.1%	0.62%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	96,675	0	$6,188,166	−10.1%	0.54%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	200,000	-50,000	$5,856,000	−34.0%	0.51%
VTRS	Viatris Inc Healthcare	Held	316,222	0	$5,021,605	+17.5%	0.44%
HOOD	Robinhood Markets, Inc. PUT Financial Services	Reduced	50,000	-33,379	$5,014,000	−13.2%	0.44%
INTU	Intuit Inc. Technology	Reduced	17,700	-60,500	$4,619,700	−86.3%	0.40%
KMX	Carmax Inc Consumer Cyclical	Reduced	75,000	-75,455	$3,966,750	−36.6%	0.35%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	70,000	0	$3,642,800	−16.1%	0.32%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	Held	200,000	0	$3,470,000	+15.3%	0.30%
SYM	Symbotic Inc. PUT Industrials	NEW	50,000	NEW	$2,247,500	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.